SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+2.37%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.79B
AUM Growth
+$151M
(+5.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
1,076
New
366
Increased
190
Reduced
195
Closed
323
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.7M |
| 2 |
NVIDIA
NVDA
|
+$33.9M |
| 3 |
Cigna
CI
|
+$33.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$32.4M |
| 5 |
McDonald's
MCD
|
+$32M |
Top Sells
| 1 |
Home Depot
HD
|
+$34.7M |
| 2 |
Constellation Brands
STZ
|
+$32M |
| 3 |
Walt Disney
DIS
|
+$30M |
| 4 |
Procter & Gamble
PG
|
+$28.7M |
| 5 |
Kraft Heinz
KHC
|
+$25.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.93% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.31% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ACI Worldwide
ACIW
$5.28B
| $1.04M | 0.04% |
42,019
-28,693
| -41% | -$708K |
|
427
Principal Financial Group
PFG
$17.8B
| $1.04M | 0.04% |
+19,582
| New | +$1.04M |
|
|
TRCO
428
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | 0.04% |
27,094
-76,217
| -74% | -$2.92M |
|
429
ASGN Inc
ASGN
$2.3B
| $1.04M | 0.04% |
+13,250
| New | +$1.04M |
|
430
Idacorp
IDA
$6.68B
| $1.03M | 0.04% |
+11,137
| New | +$1.03M |
|
431
Kinross Gold
KGC
$27.3B
| $1.02M | 0.04% |
271,628
+260,292
| +2,296% | +$978K |
|
432
Reliance Steel & Aluminium
RS
$15.7B
| $1.01M | 0.04% |
11,544
+4,596
| +66% | +$403K |
|
433
General Motors
GM
$55.2B
| $1M | 0.04% |
25,486
-305,142
| -92% | -$12M |
|
434
Alkermes
ALKS
$4.7B
| $997K | 0.04% |
+24,229
| New | +$997K |
|
435
Thomson Reuters
TRI
$79.2B
| $988K | 0.04% |
+21,440
| New | +$988K |
|
436
HealthEquity
HQY
$8.02B
| $965K | 0.03% |
+12,846
| New | +$965K |
|
437
Okta
OKTA
$16.3B
| $963K | 0.03% |
+19,116
| New | +$963K |
|
438
Acadia Pharmaceuticals
ACAD
$4.28B
| $960K | 0.03% |
62,896
+1,577
| +3% | +$24.1K |
|
439
Ametek
AME
$43.6B
| $950K | 0.03% |
13,166
-35,417
| -73% | -$2.56M |
|
440
Skechers
SKX
$9.5B
| $949K | 0.03% |
31,638
+8,855
| +39% | +$266K |
|
|
UCB
441
United Community Banks, Inc.
UCB
$4.02B
| $932K | 0.03% |
30,386
+23,095
| +317% | +$708K |
|
442
RenaissanceRe
RNR
$11.3B
| $925K | 0.03% |
+7,691
| New | +$925K |
|
443
Nutanix
NTNX
$20.3B
| $922K | 0.03% |
+17,886
| New | +$922K |
|
|
CPE
444
DELISTED
Callon Petroleum Company
CPE
| $920K | 0.03% |
+8,565
| New | +$920K |
|
445
VICI Properties
VICI
$35.5B
| $917K | 0.03% |
+44,436
| New | +$917K |
|
|
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
| $917K | 0.03% |
+74,797
| New | +$917K |
|
447
Nektar Therapeutics
NKTR
$924M
| $910K | 0.03% |
1,243
-14
| -1% | -$10.2K |
|
448
News Corp Class A
NWSA
$16.9B
| $907K | 0.03% |
+58,538
| New | +$907K |
|
449
BCE
BCE
$22.7B
| $904K | 0.03% |
+22,315
| New | +$904K |
|
450
Banco Santander
SAN
$145B
| $901K | 0.03% |
175,985
+142,187
| +421% | +$728K |
|